Cairo Communication Statistics

Total Valuation

BIT:CAI has a market cap or net worth of EUR 394.51 million. The enterprise value is 860.41 million.

Market Cap	394.51M
Enterprise Value	860.41M

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	May 27, 2024

Share Statistics

BIT:CAI has 134.42 million shares outstanding.

Current Share Class	134.42M
Shares Outstanding	134.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.22%
Owned by Institutions (%)	6.22%
Float	64.77M

Valuation Ratios

The trailing PE ratio is 8.75 and the forward PE ratio is 8.00.

PE Ratio	8.75
Forward PE	8.00
PS Ratio	0.36
PB Ratio	0.43
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.08
EV / Sales	0.78
EV / EBITDA	5.10
EV / EBIT	7.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.24.

Current Ratio	1.42
Quick Ratio	1.42
Debt / Equity	0.24
Debt / EBITDA	1.34
Debt / FCF	n/a
Interest Coverage	17.95

Financial Efficiency

Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 6.25%.

Return on Equity (ROE)	7.68%
Return on Assets (ROA)	4.98%
Return on Invested Capital (ROIC)	6.25%
Return on Capital Employed (ROCE)	7.94%
Revenue Per Employee	299,590
Profits Per Employee	12,319
Employee Count	3,661
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:CAI has paid 24.30 million in taxes.

Income Tax	24.30M
Effective Tax Rate	25.80%

Stock Price Statistics

The stock price has increased by +39.10% in the last 52 weeks. The beta is 1.03, so BIT:CAI's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+39.10%
50-Day Moving Average	3.06
200-Day Moving Average	2.62
Relative Strength Index (RSI)	37.92
Average Volume (20 Days)	159,782

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIT:CAI had revenue of EUR 1.10 billion and earned 45.10 million in profits.

Revenue	1.10B
Gross Profit	279.80M
Operating Income	109.50M
Pretax Income	94.20M
Net Income	45.10M
EBITDA	144.50M
EBIT	109.50M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 117.70 million in cash and 226.80 million in debt, giving a net cash position of -109.10 million or -0.81 per share.

Cash & Cash Equivalents	117.70M
Total Debt	226.80M
Net Cash	-109.10M
Net Cash Per Share	-0.81
Equity (Book Value)	927.10M
Book Value Per Share	n/a
Working Capital	34.60M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.51%, with operating and profit margins of 9.98% and 4.11%.

Gross Margin	25.51%
Operating Margin	9.98%
Pretax Margin	8.59%
Profit Margin	4.11%
EBITDA Margin	13.17%
EBIT Margin	9.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.47%.

Dividend Per Share	0.16
Dividend Yield	5.47%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.47%
Earnings Yield	11.43%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 25, 2008. It was a forward split with a ratio of 10.

Last Split Date	Feb 25, 2008
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	3